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Harrison Street Infrastructure Income Fund is a non-diversified, closed-end investment management company operated as an interval fund. The Fund’s primary investment objective is to seek consistent current income, with a secondary objective of capital preservation. It allocates at least 80% of its net assets to income-oriented investments providing exposure to infrastructure assets. These include privately issued infrastructure loans, asset-backed securities, private funds, preferred equity securities, and both direct and syndicated originations of infrastructure loans, as well as publicly traded securities of infrastructure companies. The Fund defines infrastructure assets to include regulated utilities, renewable energy projects, transportation systems, digital infrastructure, and social infrastructure facilities. Shares are offered continuously and repurchased quarterly under Rule 23c-3 of the Investment Company Act.
News and Notices
Harrison Street Real Estate Capital LLC
2024
'40 Act
Interval CEF
USD
Quarterly
Daily
1.00%
March 31
News and Notices
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1-10 of 19
Date
Time (ET)
Fund Type
Notice Type
Notice
Source
Oct 02, 2025
16:48
Interval CEF
Compliance
Harrison Street Infrastructure Income Fund’s trustees approved a $750,000 fidelity bond from Continental Insurance for a $2,250 premium from October 1, 2026 to October 1, 2027. It covers officer and employee larceny and embezzlement and automatically increases with asset growth.
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Aug 25, 2024
12:19
Interval CEF
Compliance
Harrison Street Infrastructure Income Fund reported its annual fund voting record for calendar year 2026, with no other included managers and no series listed.
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Feb 28, 2025
09:54
Interval CEF
Redemptions
Harrison Street Infrastructure Income Fund offered to repurchase up to 5% of shares at net asset value, with requests due August 28, 2026. Shareholders seeking liquidity must tender; payment is expected by September 1 and proration possible if oversubscribed.
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Jul 24, 2024
13:45
Interval CEF
Redemptions, Subscriptions
Harrison Street Infrastructure Income Fund reported $181 million sold and $30 million redeemed or repurchased for fiscal year ending March 31, 2026, resulting in $151 million of net sales. The fund owes a $20,829 registration fee.
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Dec 01, 2025
12:57
Interval CEF
Redemptions
Harrison Street Infrastructure Income Fund is offering to repurchase up to 5% of outstanding shares from May 1 to May 29, 2026, at net asset value, which was $10.22 on April 24. Tendering shareholders should submit requests by the deadline.
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Aug 30, 2024
10:37
Interval CEF
Redemptions
Harrison Street Infrastructure Income Fund opened a quarterly repurchase offer for up to 5% of outstanding shares from January 30 to February 27, 2026. Tendering shareholders should expect proceeds by March 3, subject to proration if requests exceed offer limits.
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Jun 24, 2023
09:42
Interval CEF
Redemptions
Harrison Street Infrastructure Income Fund launched a quarterly offer to repurchase up to 5% of outstanding common shares at net asset value, with requests due November 21, 2025. Proceeds are expected by November 25, 2025.
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Nov 30, 2023
14:34
Interval CEF
Redemptions
Harrison Street Infrastructure Income Fund opened a quarterly repurchase offer on July 29, 2025 for up to 5% of outstanding shares. Shareholders must tender by August 22, with proceeds expected by August 26 and possible proration if oversubscribed.
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Jun 02, 2024
15:42
Interval CEF
Redemptions
Versus Capital Infrastructure Income Fund opened a quarterly repurchase offer for up to 5% of shares at net asset value beginning May 2, 2025. Shareholders seeking cash must tender by the May 30 deadline, with proceeds expected by June 3.
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May 31, 2023
14:46
Interval CEF
Redemptions
Versus Capital Infrastructure Income Fund opened a quarterly repurchase offer for up to 5% of outstanding shares at net asset value from January 31 to February 28, 2025. Shareholders tendering shares are expected to receive proceeds by March 4, 2025.
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Preview
Harrison Street Infrastructure Income Fund
Harrison Street Real Estate Capital LLC and Versus Capital Advisors are responsible for managing Harrison Street Infrastructure Income Fund.
Harrison Street Infrastructure Income Fund launched in 2024.
Harrison Street Infrastructure Income Fund is registered as a '40 Act fund.
Harrison Street Infrastructure Income Fund is structured as a Interval CEF fund.
You can invest in Harrison Street Infrastructure Income Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Harrison Street Infrastructure Income Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Harrison Street Infrastructure Income Fund quarterly, subject to redemption limits and notice requirements.
Shares of Harrison Street Infrastructure Income Fund can be purchased in USD.
Harrison Street Infrastructure Income Fund's fiscal year end is March 31.
Harrison Street Infrastructure Income Fund's net asset value was $367.7 million and its portfolio had a fair value of $457.1 million as of June 30, 2026.
Among other deal types, Harrison Street Infrastructure Income Fund primarily makes Debt Investments.
Among other asset classes, Harrison Street Infrastructure Income Fund primarily invests in Infrastructure (Debt).
Among other regions, Harrison Street Infrastructure Income Fund primarily invests in the USA.
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